SG3 Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$2.85M | – | 415 |
|
|
2020
Q2 | $2.85M | Buy |
+35,000
| New | +$2.85M | 0.2% | 10 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$1.07M | – | 146 |
|
|
2019
Q3 | $1.07M | Buy |
+20,000
| New | +$1.07M | 0.1% | 12 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 115 |
|